Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
376551880
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 22
N-PX
Annual report of proxy voting record
10 Aug 22
CERT
Certification of approval for exchange listing
14 Jun 22
8-A12B
Registration of securities on exchange
10 Jun 22
N-CEN
Annual report (registered investment company)
16 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 21
N-PX
Annual report of proxy voting record
23 Aug 21
CORRESP
Correspondence with SEC
11 Aug 21
CORRESP
Correspondence with SEC
23 Jun 21
Latest ownership filings
NPORT-P
Syntax Stratified SmallCap ETF (Sep 2022 report)
29 Nov 22
NPORT-P
Syntax Stratified LargeCap ETF (Sep 2022 report)
29 Nov 22
NPORT-P
Syntax Stratified U.S. Total Market Hedged ETF (Sep 2022 report)
29 Nov 22
NPORT-P
Syntax Stratified MidCap ETF (Sep 2022 report)
29 Nov 22
NPORT-P
Syntax Stratified U.S. Total Market ETF (Sep 2022 report)
29 Nov 22
NPORT-P
Syntax Stratified Total Market II ETF (Sep 2022 report)
29 Nov 22
SC 13G/A
Vantage Consulting Group Inc
8 Nov 22
NPORT-P/A
Syntax Stratified U.S. Total Market Hedged ETF (Jun 2022 report)
27 Oct 22
NPORT-P/A
Syntax Stratified U.S. Total Market Hedged ETF (Mar 2022 report)
27 Oct 22
SC 13G/A
Vantage Consulting Group Inc
4 Oct 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Syntax Stratified LargeCap ETF | SSPY | 8.05 | -3.21 | -9.00 | 92.60 mm | 503 | Sep 2022 |
| Syntax Stratified MidCap ETF | – | 9.71 | -3.61 | -10.22 | 8.69 mm | 402 | Sep 2022 |
| Syntax Stratified SmallCap ETF | – | 9.92 | -4.11 | -11.26 | 17.80 mm | 602 | Sep 2022 |
| Syntax Stratified Total Market II ETF | – | 8.58 | -3.17 | -9.30 | 13.47 mm | 3 | Sep 2022 |
| Syntax Stratified U.S. Total Market ETF | – | 8.58 | -3.18 | -9.30 | 8.23 mm | 3 | Sep 2022 |
| Syntax Stratified U.S. Total Market Hedged ETF | – | 2.17 | -1.11 | -2.71 | 41.16 mm | 12 | Sep 2022 |
Institutional ownership, Q3 2022
| 13F holders | Current |
|---|---|
| Total holders | 13 |
| Opened positions | 3 |
| Closed positions | 0 |
| Increased positions | 6 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 136.37 mm |
| Total shares | 2.61 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vantage Consulting | 1.06 mm | $55.24 mm |
| Syntax Advisors | 1.06 mm | $55.24 mm |
| Fortress Wealth Management | 252.56 k | $14.61 mm |
| Overbrook Management | 62.51 k | $3.62 mm |
| Shepherd Kaplan Krochuk | 41.77 k | $1.79 mm |
| Citadel Advisors | 40.05 k | $1.56 mm |
| Susquehanna International | 34.47 k | $1.99 mm |
| Apexium Financial | 23.39 k | $864.00 k |
| Deutsche Bank AG - Registered Shares | 18.73 k | $723.00 k |
| GS Goldman Sachs | 9.70 k | $358.00 k |